4 第一節(jié)工程實(shí)施完成情況第二節(jié)基金計(jì)提情況第三節(jié)存在問題），第一節(jié)本年度生產(chǎn)計(jì)劃第二節(jié)主要治理與復(fù)墾內(nèi)容2第三節(jié)工程措施及部署）；金額單位:萬元定額編號(hào)機(jī)械名稱及規(guī)格一類費(fèi)用小計(jì)二類費(fèi)用二類費(fèi)合計(jì)人工費(fèi)小計(jì)人工費(fèi)（94.15/動(dòng)力燃料費(fèi)小計(jì)（元）柴油/kg）汽油(5元（0.6003元/kw.h）元/m3)元/m3)工日單價(jià)數(shù)量單價(jià)數(shù)量單價(jià)數(shù)量單價(jià)數(shù)量單價(jià)數(shù)量單價(jià)挖掘機(jī)油動(dòng)1m3848.71336.41512.394.154.5推土機(jī)59kw461.7675.46386.394.154.5推土機(jī)74kw643.29207.49435.894.15247.54.54013661.26234.46426.894.15238.54.5挖掘機(jī)電動(dòng)2m3978.65529.22449.4394.15261.13050.60034015795.72323.92471.8094.15283.54.54037灑水車灑水333.3084.15249.1594.1594.15蛙式打夯機(jī)2.8kw206.0094.150.6003裝載機(jī)電動(dòng)2m3516.91267.38249.5394.150.6003其他應(yīng)付款明細(xì)賬編制單位：達(dá)茂旗隆盛礦業(yè)有限責(zé)任公司2-副本科目：224102401其他應(yīng)付款-專項(xiàng)應(yīng)付款-礦山地質(zhì)2023年1月至2023年12月單位：元憑證字號(hào)科目編碼科目名稱摘要借方貸方方向余額2023-01-01224102401期初余額貸221,169.422023-01-31224102401本期合計(jì)貸221,169.422023-01-31224102401本年累計(jì)貸221,169.422023-02-28224102401本期合計(jì)貸221,169.422023-02-28224102401本年累計(jì)貸221,169.422023-03-31224102401本期合計(jì)貸221,169.422023-03-31224102401本年累計(jì)貸221,169.422023-04-30224102401本期合計(jì)貸221,169.422023-04-30224102401本年累計(jì)貸221,169.422023-05-25記-1224102401補(bǔ)提4月份地環(huán)金107,988.00貸329,157.422023-05-31記-58224102401提地環(huán)金107,989.00貸437,146.422023-05-31224102401本期合計(jì)215,977.00貸437,146.422023-05-31224102401本年累計(jì)215,977.00貸437,146.422023-06-30記-69224102401提地環(huán)金107,988.00貸545,134.422023-06-30224102401本期合計(jì)107,988.00貸545,134.422023-06-30224102401本年累計(jì)323,965.00貸545,134.422023-07-31記-92224102401提取地環(huán)金107,989.00貸653,123.422023-07-31224102401本期合計(jì)107,989.00貸653,123.422023-07-31224102401本年累計(jì)431,954.00貸653,123.422023-08-31記-65224102401運(yùn)費(fèi)回票350,000.00貸303,123.422023-08-31記-76224102401提取地質(zhì)環(huán)境治理107,988.00貸411,111.422023-08-31224102401本期合計(jì)350,000.00107,988.00貸411,111.422023-08-31224102401本年累計(jì)350,000.00539,942.00貸411,111.422023-9-30記-79224102401運(yùn)費(fèi)回票291,636.00119,475.422023-09-30記-91224102401提地質(zhì)環(huán)境治理基107,989.00貸227,464.422023-09-30224102401本期合計(jì)107,989.00貸227,464.422023-09-30224102401本年累計(jì)641,636.00647,931.00貸227,464.422023-10-31記-72224102401提地質(zhì)環(huán)境治理基107,988.00貸335,452.422023-10-31224102401本期合計(jì)107,988.00貸335,452.422023-10-31224102401本年累計(jì)641,636.00755,919.00貸335,452.422023-11-30記-97224102401提地質(zhì)環(huán)境治理基107,988.00貸443,440.422023-11-30224102401本期合計(jì)107,988.00貸443,440.422023-11-30224102401本年累計(jì)641,636.00863,907.00貸443,440.422023-12-31記-69224102401運(yùn)費(fèi)回票289,512.00153,928.422023-12-31記-79